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MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 20
NSE
2709.00( -96.90 -3.45%)
Volume57559
| ISIN No |
INE255Z01019 |
Market Cap. ( in Cr. ) |
5568.75 |
P/BV |
3.55 |
Book Value ( ) |
763.84 |
| BSE Code |
- |
52 Week High/Low ( ) |
3895/1732 |
FV/ML |
10/1 |
P/E(X) |
117.25 |
| NSE Code |
E2EBE |
Book Closure |
29/09/2023 |
EPS ( ) |
23.10 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Bandhan Small Cap Fund | Open Ended | 31/03/2026 | 65.73 | 0.33 |
| Bandhan Large & Mid Cap Fund | Open Ended | 31/03/2026 | 63.33 | 0.45 |
| Bandhan Innovation Fund | Open Ended | 31/03/2026 | 20.94 | 1.16 |
| Bandhan Focused Fund | Open Ended | 31/03/2026 | 13.92 | 0.77 |
| Union Flexi Cap Fund | Open Ended | 31/03/2026 | 8.22 | 0.40 |
| JM Midcap Fund | Open Ended | 31/03/2026 | 5.96 | 0.58 |
| Bandhan Aggressive Hybrid Fund | Open Ended | 31/03/2026 | 4.40 | 0.26 |